Strategic Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
10,367
-149
| -1% | -$6.49K | 0.09% | 125 |
|
|
2025
Q1 | $397K | Sell |
10,516
-541
| -5% | -$20.4K | 0.08% | 147 |
|
|
2024
Q4 | $447K | Sell |
11,057
-4,387
| -28% | -$177K | 0.08% | 139 |
|
|
2024
Q3 | $636K | Sell |
15,444
-15,242
| -50% | -$627K | 0.12% | 128 |
|
|
2024
Q2 | $1.14M | Sell |
30,686
-14,746
| -32% | -$546K | 0.22% | 90 |
|
|
2024
Q1 | $1.81M | Sell |
45,432
-4,157
| -8% | -$165K | 0.36% | 64 |
|
|
2023
Q4 | $1.71M | Sell |
49,589
-3,285
| -6% | -$113K | 0.32% | 66 |
|
|
2023
Q3 | $1.61M | Sell |
52,874
-258
| -0.5% | -$7.84K | 0.32% | 66 |
|
|
2023
Q2 | $1.67M | Sell |
53,132
-4,677
| -8% | -$147K | 0.32% | 67 |
|
|
2023
Q1 | $1.64M | Buy |
57,809
+5,555
| +11% | +$157K | 0.33% | 64 |
|
|
2022
Q4 | $1.38M | Sell |
52,254
-577
| -1% | -$15.3K | 0.31% | 72 |
|
|
2022
Q3 | $1.22M | Sell |
52,831
-1,814
| -3% | -$41.8K | 0.27% | 81 |
|
|
2022
Q2 | $1.24M | Buy |
54,645
+5,456
| +11% | +$124K | 0.26% | 82 |
|
|
2022
Q1 | $1.39M | Sell |
49,189
-2,492
| -5% | -$70.5K | 0.24% | 83 |
|
|
2021
Q4 | $1.49M | Sell |
51,681
-4,594
| -8% | -$132K | 0.21% | 91 |
|
|
2021
Q3 | $1.43M | Sell |
56,275
-848
| -1% | -$21.5K | 0.31% | 84 |
|
|
2021
Q2 | $1.47M | Sell |
57,123
-1,509
| -3% | -$38.8K | 0.38% | 60 |
|
|
2021
Q1 | $1.47M | Buy |
58,632
+4,732
| +9% | +$119K | 0.43% | 56 |
|
|
2020
Q4 | $1.23M | Buy |
53,900
+16,329
| +43% | +$373K | 0.36% | 62 |
|
|
2020
Q3 | $661K | Buy |
37,571
+3,564
| +10% | +$62.7K | 0.22% | 88 |
|
|
2020
Q2 | $542K | Buy |
+34,007
| New | +$542K | 0.2% | 88 |
|